Robert Jensen Bryan

NorthWestern Mutual Ins.Co. & NY Life Insurance Co — None

1/2 Lots Bremerton WA — None

Bank of America Accounts — Interest

1/2 USAA Tax Exempt Intermediate Term Fund — Interest

1/2 Interest in 4 Lots, Kitsap Co. WA — None

1/2 Bryan Properties LLP Investments (see remarks)

Wells Fargo — Interest

Harper Hill Rd property, Port Orchard WA {end of Bryan P) — Reat

Heartsong Holdings LLC

Bldg: Marysville WA — Rent

Bldg: Olympia WA (X) — Rent — Distnbuted — Bryan und Ron Bryan

Bldg: Bremerton WA (AC W) — Reat

Bank of Am. Accounts (end of H. Holdings) — Interest

Trust EEE (Position 3)

Bank of America Money Market Fund (End of mmm Trust) — Interest — Distnbuted — Bryan

Dodge & Cox Income Fund — Int/Div

Dodge & Cox Balanaced Fund — Int/Div — Buy — Cox

Vanguard Total Stock Market Index Fund — Int/Div — Buy — Vanguard

Vanguard Wellesly Income Fund — Int/Div — Buy — Vanguard

Partner (50%), Bryan Properties LLP (investments)

Maunagmg Owner, Heartsong Holdimgs LLC (investments)

Co-trustee (Trust completely distributed on 12/31/14)

Agreement — 867 — Department of Retirement Systems - State Pension

Income — 2014 — Washington State Department of Retirement Systems — $21,072.00